STMicroelectronics N.V. (BIT:STMMI)
27.76
+0.64 (2.36%)
Mar 4, 2026, 5:38 PM CET
STMicroelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 11,754 | 13,217 | 17,239 | 16,083 | 12,729 | Upgrade
|
| Other Revenue | 46 | 52 | 47 | 45 | 32 | Upgrade
|
| Revenue | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 | Upgrade
|
| Revenue Growth (YoY) | -11.07% | -23.24% | 7.18% | 26.38% | 24.88% | Upgrade
|
| Cost of Revenue | 7,801 | 8,049 | 8,999 | 8,493 | 7,435 | Upgrade
|
| Gross Profit | 3,999 | 5,220 | 8,287 | 7,635 | 5,326 | Upgrade
|
| Selling, General & Admin | 1,651 | 1,664 | 1,650 | 1,465 | 1,333 | Upgrade
|
| Research & Development | 2,044 | 2,077 | 2,100 | 1,901 | 1,723 | Upgrade
|
| Other Operating Expenses | -192 | -176 | -56 | -160 | -158 | Upgrade
|
| Operating Expenses | 3,503 | 3,565 | 3,694 | 3,206 | 2,898 | Upgrade
|
| Operating Income | 496 | 1,655 | 4,593 | 4,429 | 2,428 | Upgrade
|
| Interest Expense | -55 | -85 | -55 | -13 | -42 | Upgrade
|
| Interest & Investment Income | 223 | 303 | 226 | 71 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | 24 | 6 | 5 | 15 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | 76 | -1 | - | - | -43 | Upgrade
|
| EBT Excluding Unusual Items | 764 | 1,878 | 4,769 | 4,502 | 2,363 | Upgrade
|
| Merger & Restructuring Charges | -176 | - | - | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 5 | 6 | 2 | 5 | Upgrade
|
| Asset Writedown | -189 | - | - | - | -1 | Upgrade
|
| Legal Settlements | -5 | -5 | -12 | -8 | -10 | Upgrade
|
| Other Unusual Items | - | - | - | -10 | -19 | Upgrade
|
| Pretax Income | 400 | 1,878 | 4,763 | 4,486 | 2,337 | Upgrade
|
| Income Tax Expense | 220 | 313 | 541 | 520 | 331 | Upgrade
|
| Earnings From Continuing Operations | 180 | 1,565 | 4,222 | 3,966 | 2,006 | Upgrade
|
| Minority Interest in Earnings | -14 | -8 | -11 | -6 | -6 | Upgrade
|
| Net Income | 166 | 1,557 | 4,211 | 3,960 | 2,000 | Upgrade
|
| Net Income to Common | 166 | 1,557 | 4,211 | 3,960 | 2,000 | Upgrade
|
| Net Income Growth | -89.34% | -63.02% | 6.34% | 98.00% | 80.83% | Upgrade
|
| Shares Outstanding (Basic) | 893 | 901 | 904 | 906 | 904 | Upgrade
|
| Shares Outstanding (Diluted) | 923 | 939 | 944 | 946 | 925 | Upgrade
|
| Shares Change (YoY) | -1.74% | -0.51% | -0.21% | 2.31% | 0.56% | Upgrade
|
| EPS (Basic) | 0.19 | 1.73 | 4.66 | 4.37 | 2.21 | Upgrade
|
| EPS (Diluted) | 0.18 | 1.66 | 4.46 | 4.19 | 2.16 | Upgrade
|
| EPS Growth | -89.09% | -62.82% | 6.54% | 93.85% | 80.00% | Upgrade
|
| Free Cash Flow | 41 | -123 | 1,553 | 1,653 | 1,220 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.13 | 1.65 | 1.75 | 1.32 | Upgrade
|
| Dividend Per Share | - | 0.360 | 0.360 | 0.240 | 0.240 | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | Upgrade
|
| Gross Margin | 33.89% | 39.34% | 47.94% | 47.34% | 41.74% | Upgrade
|
| Operating Margin | 4.20% | 12.47% | 26.57% | 27.46% | 19.03% | Upgrade
|
| Profit Margin | 1.41% | 11.73% | 24.36% | 24.55% | 15.67% | Upgrade
|
| Free Cash Flow Margin | 0.35% | -0.93% | 8.98% | 10.25% | 9.56% | Upgrade
|
| EBITDA | 2,350 | 3,415 | 6,154 | 5,645 | 3,473 | Upgrade
|
| EBITDA Margin | 19.91% | 25.74% | 35.60% | 35.00% | 27.22% | Upgrade
|
| D&A For EBITDA | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 | Upgrade
|
| EBIT | 496 | 1,655 | 4,593 | 4,429 | 2,428 | Upgrade
|
| EBIT Margin | 4.20% | 12.47% | 26.57% | 27.46% | 19.03% | Upgrade
|
| Effective Tax Rate | 55.00% | 16.67% | 11.36% | 11.59% | 14.16% | Upgrade
|
| Revenue as Reported | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 | Upgrade
|
| Advertising Expenses | 20 | 25 | 23 | 18 | 12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.